2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 289,010,111.56 | 497,188,948.61 | 268,652,192.69 | 556,414,149.07 | 283,473,245.87 | 283,931,232.27 | 350,969,982.30 |
其中:交易性金融资产(元) | 60,184,664.69 | 59,884,664.69 | 192,498,639.55 | 100,374,244.89 | 183,518,715.35 | 141,901,666.41 | 137,921,900.52 |
应收票据及应收账款(元) | 1,487,484,637.18 | 1,480,134,412.00 | 1,548,587,084.27 | 1,482,985,241.29 | 1,685,450,012.86 | 1,551,281,304.76 | 1,587,840,063.33 |
其中:应收票据(元) | 155,973,495.99 | 144,456,136.36 | 282,387,032.47 | 316,473,996.16 | 92,942,700.49 | 118,154,403.58 | 323,041,699.38 |
其中:应收账款(元) | 1,331,511,141.19 | 1,335,678,275.64 | 1,266,200,051.80 | 1,166,511,245.13 | 1,592,507,312.37 | 1,433,126,901.18 | 1,264,798,363.95 |
预付款项(元) | 114,465,283.32 | 71,796,112.34 | 49,098,157.75 | 34,694,951.43 | 101,700,629.49 | 101,734,774.98 | 98,549,965.94 |
应收利息(元) | 17,943.75 | 5,715.42 | - | - | - | - | 4,833.33 |
其他应收款(元) | 40,745,460.94 | 56,907,208.58 | 26,357,093.65 | 19,285,957.40 | 36,826,157.43 | 32,379,031.99 | 36,957,952.80 |
存货(元) | 1,141,077,871.93 | 1,075,971,769.81 | 1,116,210,874.49 | 1,109,177,233.83 | 1,114,186,774.28 | 1,114,119,164.91 | 1,027,908,082.22 |
其他流动资产(元) | 27,242,154.86 | 36,766,728.01 | 38,830,071.58 | 34,420,262.61 | 28,507,526.54 | 27,976,116.09 | 27,753,558.19 |
流动资产合计(元) | 3,164,637,986.37 | 3,281,061,237.27 | 3,241,980,404.27 | 3,338,228,140.52 | 3,437,337,751.84 | 3,261,284,481.20 | 3,275,437,849.14 |
非流动资产: | |||||||
长期股权投资(元) | 251,100,678.99 | 258,290,231.21 | 146,051,744.19 | 147,579,718.16 | 221,178,704.04 | 222,292,635.91 | 222,093,091.83 |
其他权益工具投资(元) | 354,337,454.54 | 313,716,497.37 | 436,907,694.91 | 407,208,028.93 | 353,881,242.61 | 363,468,666.81 | 372,492,851.61 |
其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
投资性房地产(元) | 4,608,242.46 | 4,748,044.05 | 4,887,845.64 | 5,027,647.23 | 5,167,448.82 | 5,307,250.41 | 5,447,052.00 |
固定资产(元) | 449,082,384.56 | 466,691,908.66 | 355,536,448.39 | 359,908,037.23 | 385,756,774.04 | 394,141,430.30 | 390,828,311.32 |
在建工程(元) | 33,029,106.85 | 32,842,295.53 | 143,699,721.33 | 142,777,147.89 | 101,790,988.95 | 81,765,452.11 | 90,686,657.16 |
使用权资产(元) | 90,669,998.26 | 90,334,682.20 | 98,067,099.35 | 106,810,023.66 | 102,418,783.76 | 114,386,415.36 | 123,754,887.22 |
无形资产(元) | 309,412,264.98 | 320,825,825.88 | 328,856,666.78 | 339,616,086.17 | 340,961,503.94 | 345,671,727.37 | 356,209,576.08 |
开发支出(元) | 30,513,981.73 | 26,953,505.39 | 26,089,113.80 | 26,089,113.80 | 20,555,833.18 | 20,522,143.87 | 19,932,143.87 |
商誉(元) | 952,146,418.97 | 952,146,418.97 | 952,146,418.97 | 952,146,418.97 | 1,694,582,834.13 | 1,694,582,834.13 | 1,694,582,834.13 |
长期待摊费用(元) | 16,610,352.10 | 18,264,201.92 | 20,713,075.32 | 21,698,671.94 | 20,478,208.28 | 15,483,501.54 | 15,717,037.02 |
递延所得税资产(元) | 83,837,014.76 | 82,353,444.46 | 78,627,804.14 | 79,842,749.56 | 50,147,059.68 | 49,233,138.26 | 45,970,420.21 |
其他非流动资产(元) | 1,630,962.62 | 1,318,246.00 | 3,740,171.03 | 11,510,871.43 | 9,588,035.61 | 8,990,263.70 | 14,551,613.41 |
非流动资产合计(元) | 2,586,978,860.82 | 2,578,485,301.64 | 2,605,323,803.85 | 2,610,214,514.97 | 3,306,507,417.04 | 3,315,845,459.77 | 3,352,266,475.86 |
资产总计(元) | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 | 5,948,442,655.49 | 6,743,845,168.88 | 6,577,129,940.97 | 6,627,704,325.00 |
流动负债: | |||||||
短期借款(元) | 284,003,659.00 | 383,407,280.30 | 353,547,280.30 | 480,727,565.00 | 388,082,908.44 | 255,408,614.45 | 299,451,171.07 |
应付票据及应付账款(元) | 653,523,007.99 | 700,956,826.38 | 696,745,083.60 | 696,692,225.27 | 682,149,727.30 | 651,300,754.05 | 641,555,017.55 |
其中:应付票据(元) | 109,204,139.37 | 116,684,561.18 | 151,310,081.77 | 120,894,999.46 | 118,754,314.56 | 102,229,854.25 | 124,859,100.64 |
其中:应付账款(元) | 544,318,868.62 | 584,272,265.20 | 545,435,001.83 | 575,797,225.81 | 563,395,412.74 | 549,070,899.80 | 516,695,916.91 |
预收款项(元) | 370,874.55 | 10,229.03 | 1,057,269.62 | 56,067.02 | 781,521.39 | 654,487.53 | 837,611.33 |
合同负债(元) | 122,350,024.11 | 104,441,213.87 | 111,868,003.66 | 113,290,514.66 | 126,580,503.06 | 131,943,682.30 | 136,448,606.39 |
应付职工薪酬(元) | 28,492,988.72 | 28,520,376.87 | 26,398,476.93 | 29,828,756.13 | 34,425,183.04 | 35,153,626.85 | 32,166,722.21 |
应交税费(元) | 44,576,257.90 | 41,096,479.33 | 35,228,351.43 | 53,489,448.31 | 57,962,526.26 | 65,934,103.30 | 47,561,089.71 |
应付利息(元) | 8,468,727.96 | 8,320,634.65 | 8,125,073.22 | 8,387,924.76 | 8,215,576.93 | 7,917,185.52 | 7,832,548.52 |
其他应付款(元) | 55,487,560.78 | 53,180,272.30 | 94,356,028.63 | 87,817,560.70 | 152,529,670.63 | 93,680,397.60 | 88,184,843.30 |
一年内到期的非流动负债(元) | 23,802,812.20 | 27,461,143.73 | 38,165,374.04 | 40,714,833.63 | 14,778,536.39 | 17,287,476.91 | 13,156,399.72 |
其他流动负债(元) | 16,392,119.81 | 13,912,276.77 | 14,785,075.18 | 14,245,331.29 | 15,057,895.00 | 15,564,027.89 | 13,628,652.78 |
流动负债合计(元) | 1,237,468,033.02 | 1,361,306,733.23 | 1,380,276,016.61 | 1,525,250,226.77 | 1,480,564,048.44 | 1,274,844,356.40 | 1,280,822,662.58 |
非流动负债: | |||||||
长期借款(元) | - | 19,052,442.10 | 19,819,086.06 | 20,571,770.54 | 21,517,501.00 | 22,241,896.42 | 25,831,268.88 |
应付债券(元) | 13,907,575.88 | 13,795,275.55 | 13,671,908.31 | 13,543,857.71 | 13,417,354.82 | 13,292,380.92 | 13,631,727.07 |
租赁负债(元) | 70,711,246.65 | 65,507,383.41 | 78,315,215.11 | 77,453,548.11 | 90,567,492.25 | 98,930,449.88 | 108,479,643.92 |
递延收益(元) | 9,549,938.76 | 9,685,641.98 | 17,663,609.30 | 17,913,465.48 | 15,821,043.22 | 15,067,759.30 | 16,132,619.24 |
递延所得税负债(元) | 62,478,232.36 | 57,026,576.29 | 75,786,928.04 | 71,979,212.91 | 68,876,025.06 | 66,506,868.60 | 71,559,784.92 |
非流动负债合计(元) | 156,646,993.65 | 165,067,319.33 | 205,256,746.82 | 201,461,854.75 | 210,199,416.35 | 216,039,355.12 | 235,635,044.03 |
负债合计(元) | 1,394,115,026.67 | 1,526,374,052.56 | 1,585,532,763.43 | 1,726,712,081.52 | 1,690,763,464.79 | 1,490,883,711.52 | 1,516,457,706.61 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,340,345,016.00 | 1,340,345,016.00 | 1,342,239,796.00 | 1,342,239,796.00 | 1,342,239,796.00 | 1,342,239,796.00 | 1,342,500,129.00 |
其他权益工具(元) | 2,334,442.74 | 2,334,442.74 | 2,334,442.74 | 2,334,442.74 | 2,334,442.74 | 2,334,442.74 | 2,334,442.74 |
资本公积(元) | 2,872,744,826.70 | 2,870,433,131.96 | 2,879,887,678.47 | 2,876,718,023.63 | 2,947,932,022.99 | 2,934,916,524.21 | 2,935,082,510.11 |
减:库存股(元) | 68,903,641.24 | 68,903,641.24 | 79,946,501.02 | 79,946,501.02 | 150,815,506.85 | 150,815,506.85 | 153,071,095.08 |
其他综合收益(元) | 172,956,268.34 | 132,715,443.34 | 255,014,426.76 | 236,442,667.76 | 204,768,029.40 | 214,244,463.60 | 223,768,648.40 |
盈余公积(元) | 73,974,243.54 | 71,221,249.60 | 62,303,006.31 | 62,303,006.31 | 62,303,006.31 | 62,303,006.31 | 62,303,006.31 |
未分配利润(元) | -71,367,949.39 | -49,782,236.33 | -248,347,617.69 | -264,931,756.94 | 643,246,973.73 | 681,016,208.83 | 696,289,803.06 |
归属于母公司股东权益合计(元) | 4,322,083,206.69 | 4,298,363,406.07 | 4,213,485,231.57 | 4,175,159,678.48 | 5,052,008,764.32 | 5,086,238,934.84 | 5,109,207,444.54 |
少数股东权益(元) | 35,418,613.83 | 34,809,080.28 | 48,286,213.12 | 46,570,895.49 | 1,072,939.77 | 7,294.61 | 2,039,173.85 |
股东权益合计(元) | 4,357,501,820.52 | 4,333,172,486.35 | 4,261,771,444.69 | 4,221,730,573.97 | 5,053,081,704.09 | 5,086,246,229.45 | 5,111,246,618.39 |
负债和股东权益合计(元) | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 | 5,948,442,655.49 | 6,743,845,168.88 | 6,577,129,940.97 | 6,627,704,325.00 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-04-17 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |